NORTH SQUARE MCKEE BOND FUND

Fund Profile

Fund profile

Tickers

NMKYX, NMKBX

Fund manager

North Square Investments Trust

Total assets

$138.43 mm

Liabilities

$798.93 k

Net assets

$137.63 mm

Number of holdings

345.00

Top 200 of 345 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	5.24 mm	5.04 mm principal	3.81	Debt	Long	USA
United States Treasury Bond 4.25 02/15/54	4.13 mm	4.21 mm principal	3.00	Debt	Long	USA
United States Treasury Note	2.89 mm	3.35 mm principal	2.10	Debt	Long	USA
United States Treasury Bond 4.75 11/15/53	2.75 mm	2.57 mm principal	2.00	Debt	Long	USA
United States Treasury Note/Bond	2.74 mm	2.67 mm principal	1.99	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.24 mm	2.24 mm principal	1.63	Debt	Long	USA
Federal National Mortgage Association	1.79 mm	2.41 mm principal	1.30	Debt	Long	USA
Freddie Mac REMICS	1.76 mm	1.76 mm principal	1.28	ABS-other	Long	USA
Fannie Mae Pool	1.63 mm	1.61 mm principal	1.19	ABS-mortgage backed security	Long	USA
International Bk for Reconstruction & Development	1.55 mm	1.91 mm principal	1.12	Debt	Long	USA
Bank of America Corp	1.49 mm	1.57 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bond 2.75%, 11/15/2042	1.49 mm	1.89 mm principal	1.08	Debt	Long	USA
First American Treasury Obligations Fund	1.45 mm	1.45 mm principal	1.05	Short-term investment vehicle	Long	USA
Freddie Mac Gold Pool	1.45 mm	1.61 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.46 mm principal	1.03	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	1.42 mm	1.41 mm principal	1.03	Debt	Long	USA
Freddie Mac Pool	1.36 mm	1.36 mm principal	0.99	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.35 mm	1.58 mm principal	0.98	ABS-other	Long	USA
Freddie Mac Pool	1.29 mm	1.38 mm principal	0.94	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.21 mm	1.21 mm principal	0.88	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.15 mm	1.15 mm principal	0.83	Debt	Long	USA
Wells Fargo Bank NA	1.11 mm	1.10 mm principal	0.81	Short-term investment vehicle	Long	USA
Bank of America NA	1.11 mm	1.10 mm principal	0.81	Short-term investment vehicle	Long	USA
Fannie Mae REMIC Trust 2005-W1	1.08 mm	1.05 mm principal	0.79	ABS-other	Long	USA
MidAmerican Energy Co.	1.07 mm	1.27 mm principal	0.78	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	1.07 mm	1.07 mm principal	0.78	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	1.06 mm	1.05 mm principal	0.77	ABS-other	Long	USA
Ginnie Mae II Pool	1.05 mm	1.28 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.20 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	955.84 k	991.41 k principal	0.69	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	944.64 k	1.14 mm principal	0.69	Debt	Long	USA
Freddie Mac Pool	899.63 k	971.80 k principal	0.65	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	881.05 k	934.00 k principal	0.64	Debt	Long	USA
XOM Exxon Mobil Corporation	873.90 k	1.00 mm principal	0.63	Debt	Long	USA
Burlington Northern Santa Fe LLC	857.53 k	945.00 k principal	0.62	Debt	Long	USA
TransCanada Pipelines Ltd	817.94 k	950.00 k principal	0.59	Debt	Long	USA
JNJ Johnson & Johnson	817.64 k	793.00 k principal	0.59	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	809.07 k	810.00 k principal	0.59	Debt	Long	USA
BA The Boeing Company	806.40 k	812.00 k principal	0.59	Debt	Long	USA
Freddie Mac Pool	777.00 k	766.20 k principal	0.56	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	762.50 k	749.00 k principal	0.55	Debt	Long	USA
Amur Equipment Finance Receivables X LLC	760.57 k	785.00 k principal	0.55	ABS-other	Long	USA
Wells Fargo & Co	742.31 k	769.00 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	737.90 k	802.00 k principal	0.54	ABS-mortgage backed security	Long	USA
US Bancorp	736.35 k	759.00 k principal	0.54	Debt	Long	USA
PSMC 2020-3 Trust	733.70 k	925.00 k principal	0.53	ABS-other	Long	USA
UPS United Parcel Service, Inc.	701.18 k	687.00 k principal	0.51	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	696.79 k	822.00 k principal	0.51	Debt	Long	USA
VZ Verizon Communications Inc.	682.43 k	965.00 k principal	0.50	Debt	Long	USA
CMCSA Comcast Corporation	682.17 k	860.00 k principal	0.50	Debt	Long	USA
Morgan Stanley	678.40 k	720.00 k principal	0.49	Debt	Long	USA
ConocoPhillips Co	676.91 k	694.00 k principal	0.49	Debt	Long	USA
FOX Fox Corporation	674.29 k	628.00 k principal	0.49	Debt	Long	USA
Freddie Mac Pool	663.63 k	788.81 k principal	0.48	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co.	661.12 k	669.00 k principal	0.48	Debt	Long	USA
Freddie Mac REMICS	658.81 k	810.02 k principal	0.48	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	650.95 k	651.00 k principal	0.47	Debt	Long	USA
Morgan Stanley Private Bank NA	621.00 k	610.00 k principal	0.45	Short-term investment vehicle	Long	USA
Morgan Stanley Bank NA	621.00 k	610.00 k principal	0.45	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	614.07 k	606.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	604.99 k	708.66 k principal	0.44	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	600.22 k	597.00 k principal	0.44	Debt	Long	USA
EQUS 2021-EQAZ Mortgage Trust	592.43 k	599.99 k principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	583.61 k	674.69 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	581.16 k	597.04 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	559.06 k	658.93 k principal	0.41	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	553.52 k	545.00 k principal	0.40	Debt	Long	USA
Freddie Mac pool # SD3835 MBS 30yr	552.72 k	539.73 k principal	0.40	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	547.82 k	532.00 k principal	0.40	Debt	Long	USA
JPMorgan Chase & Co., Inc.	546.62 k	579.00 k principal	0.40	Debt	Long	USA
ORCL Oracle Corporation	542.43 k	685.00 k principal	0.39	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	541.37 k	531.00 k principal	0.39	Debt	Long	USA
TotalEnergies Capital SA	540.59 k	534.00 k principal	0.39	Debt	Long	France
Toronto-Dominion Bank/The	539.86 k	540.00 k principal	0.39	Debt	Long	USA
Canadian Imperial Bank of Commerce	538.99 k	530.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool FS6404	532.47 k	564.65 k principal	0.39	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	528.71 k	522.00 k principal	0.38	Debt	Long	USA
Government National Mortgage Association	523.98 k	583.18 k principal	0.38	ABS-other	Long	USA
F Ford Motor Company	523.19 k	623.00 k principal	0.38	Debt	Long	USA
Fannie Mae REMICS	522.36 k	525.97 k principal	0.38	ABS-other	Long	USA
HON Honeywell International Inc.	514.29 k	513.00 k principal	0.37	Debt	Long	USA
International Bank for Recon & Dev	512.33 k	509.00 k principal	0.37	Debt	Long	USA
Tricon Residential 2022-SFR2 Trust	511.54 k	527.20 k principal	0.37	ABS-other	Long	USA
Government National Mortgage Association	511.04 k	505.76 k principal	0.37	ABS-other	Long	USA
Ginnie Mae II Pool	495.51 k	488.83 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	488.79 k	486.60 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	487.28 k	486.68 k principal	0.35	ABS-mortgage backed security	Long	USA
BNSF Railway Co 2015-1 Pass Through Trust	479.83 k	501.40 k principal	0.35	ABS-other	Long	USA
ORCL Oracle Corporation	475.68 k	517.00 k principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	467.31 k	484.51 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	448.49 k	444.46 k principal	0.33	ABS-mortgage backed security	Long	USA
Verizon Mater Trust	448.11 k	439.00 k principal	0.33	ABS-other	Long	USA
Freddie Mac Pool	445.09 k	519.55 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	443.12 k	555.00 k principal	0.32	Debt	Long	USA
Freddie Mac Pool	434.57 k	516.11 k principal	0.32	ABS-mortgage backed security	Long	USA
RLGH Trust 2021-TROT	425.96 k	430.00 k principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	416.73 k	512.06 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	414.95 k	474.68 k principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	412.33 k	408.88 k principal	0.30	ABS-other	Long	USA
American Honda Finance Corp	407.33 k	445.00 k principal	0.30	Debt	Long	USA
UMBS Freddie Mac Pool	405.24 k	406.15 k principal	0.29	ABS-mortgage backed security	Long	USA
AXP American Express Company	405.06 k	400.00 k principal	0.29	Debt	Long	USA
AMT American Tower Corporation	404.96 k	425.00 k principal	0.29	Debt	Long	USA
General Motors Financial Co Inc	404.84 k	418.00 k principal	0.29	Debt	Long	USA
CSCO Cisco Systems, Inc.	403.89 k	395.00 k principal	0.29	Debt	Long	USA
Freddie Mac Pool	400.91 k	447.94 k principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	399.24 k	406.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	398.72 k	450.99 k principal	0.29	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	397.52 k	395.00 k principal	0.29	Debt	Long	USA
Freddie Mac pool # QC6512 MBS 30yr	397.17 k	465.80 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	395.21 k	472.02 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	395.09 k	385.28 k principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	394.62 k	413.00 k principal	0.29	ABS-other	Long	USA
Fannie Mae Pool	384.55 k	430.03 k principal	0.28	ABS-mortgage backed security	Long	USA
International Bank for Recon & Dev	383.42 k	380.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	380.79 k	432.98 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	379.73 k	431.02 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	375.47 k	447.30 k principal	0.27	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	373.35 k	400.00 k principal	0.27	ABS-other	Long	USA
Freddie Mac Pool	373.17 k	437.96 k principal	0.27	ABS-mortgage backed security	Long	USA
Citibank NA	372.53 k	358.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	369.58 k	409.93 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	352.60 k	377.18 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	352.36 k	358.30 k principal	0.26	ABS-other	Long	USA
Ginnie Mae II Pool	347.76 k	345.06 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	346.64 k	376.71 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	344.50 k	338.71 k principal	0.25	ABS-mortgage backed security	Long	USA
Phillips 66 Co	341.78 k	335.00 k principal	0.25	Debt	Long	USA
Fannie Mae REMICS	339.94 k	349.90 k principal	0.25	ABS-other	Long	USA
VZ Verizon Communications Inc.	339.22 k	370.00 k principal	0.25	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	335.42 k	333.00 k principal	0.24	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RB1	332.24 k	351.00 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	332.15 k	406.08 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	329.95 k	356.68 k principal	0.24	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	329.57 k	326.00 k principal	0.24	Debt	Long	USA
Florida Power & Light Co.	328.19 k	330.00 k principal	0.24	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS9	325.28 k	337.00 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	324.12 k	314.09 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	321.70 k	362.22 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	308.16 k	348.87 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	304.81 k	357.96 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	303.33 k	375.35 k principal	0.22	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust	299.80 k	334.00 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	299.73 k	354.06 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.38 k	356.71 k principal	0.21	ABS-mortgage backed security	Long	USA
DBUBS 2017-BRBK Mortgage Trust	290.74 k	300.00 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	289.19 k	318.91 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	287.02 k	316.78 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	283.12 k	338.12 k principal	0.21	ABS-other	Long	USA
HON Honeywell International Inc.	282.92 k	277.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	282.89 k	282.54 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	280.50 k	374.37 k principal	0.20	ABS-other	Long	USA
PM Philip Morris International Inc.	279.63 k	275.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	277.83 k	326.40 k principal	0.20	ABS-mortgage backed security	Long	USA
Alabama Power Co.	275.09 k	375.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	274.05 k	293.64 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	273.59 k	330.39 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	272.84 k	266.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	271.54 k	298.40 k principal	0.20	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	269.27 k	380.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	268.58 k	316.53 k principal	0.20	ABS-mortgage backed security	Long	USA
Walt Disney Co	265.47 k	325.00 k principal	0.19	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	264.22 k	261.00 k principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	263.90 k	278.30 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae	262.94 k	289.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	262.36 k	286.62 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage A	262.34 k	282.86 k principal	0.19	ABS-other	Long	USA
Government National Mortgage Association	259.48 k	257.14 k principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	259.29 k	277.31 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	258.95 k	283.23 k principal	0.19	ABS-mortgage backed security	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	257.42 k	251.26 k principal	0.19	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-3	253.09 k	250.00 k principal	0.18	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	253.04 k	239.00 k principal	0.18	Debt	Long	USA
Ginnie Mae I Pool	252.25 k	279.23 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	250.54 k	275.32 k principal	0.18	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	250.05 k	244.00 k principal	0.18	Debt	Long	USA
Morgan Stanley Private Bank NA	249.82 k	245.00 k principal	0.18	Short-term investment vehicle	Long	USA
Morgan Stanley Private Bank NA	248.47 k	245.00 k principal	0.18	Short-term investment vehicle	Long	USA
Morgan Stanley Bank NA	248.47 k	245.00 k principal	0.18	Short-term investment vehicle	Long	USA
Freddie Mac Pool	247.87 k	305.31 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	247.75 k	287.77 k principal	0.18	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	244.83 k	236.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	238.02 k	263.69 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	237.43 k	270.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	237.38 k	259.31 k principal	0.17	ABS-other	Long	USA
American Credit Acceptance Receivables Trust	236.48 k	239.48 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	235.17 k	253.30 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	231.77 k	281.86 k principal	0.17	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	231.64 k	250.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	230.31 k	250.12 k principal	0.17	ABS-mortgage backed security	Long	USA
John Deere Capital Corp	230.03 k	227.00 k principal	0.17	Debt	Long	USA
Enterprise Products Operating LLC	227.45 k	250.00 k principal	0.17	Debt	Long	USA
Freddie Mac REMICS	224.72 k	256.71 k principal	0.16	ABS-other	Long	USA
General Motors Financial Co Inc	221.19 k	215.00 k principal	0.16	Debt	Long	USA
Johnson Controls International plc	220.78 k	214.00 k principal	0.16	Debt	Long	USA
Fannie Mae REMICS	218.51 k	228.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	217.49 k	256.39 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	212.11 k	260.49 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	211.34 k	242.09 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	207.45 k	251.37 k principal	0.15	ABS-mortgage backed security	Long	USA